CASY - Casey's General Stores, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$701.60
DETAILS
HIGH:
$915.00
LOW:
$530.00
MEDIAN:
$694.00
CONSENSUS:
$701.60
DOWNSIDE:
14.96%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 15,940.9 | 14,862.9 | 15,094.5 | 12,952.6 | 8,707.2 | 9,175.3 | 9,352.9 | 8,391.1 | 7,506.6 | 7,122.1 | 7,767.2 | 7,840.3 | 7,250.8 | 6,987.8 | 5,635.2 | 4,637.1 | 4,690.5 | 4,828.8 | 4,024.0 | 3,492.5 | 2,787.5 | 2,330.6 | 2,119.7 | 2,035.3 | 1,908.7 | 1,648.2 | 1,251.1 | 1,186.9 | 1,109 | 954.8 | 848.8 | 731.2 | 673.7 |
| Cost of Revenue | 12,188.5 | 11,515.0 | 12,022.1 | 10,189.9 | 6,350.8 | 7,030.6 | 7,398.2 | 6,621.7 | 5,825.4 | 5,508.5 | 6,327.4 | 6,618.2 | 6,179.8 | 5,987.7 | 4,754.2 | 3,844.7 | 3,966.9 | 4,142.6 | 3,440.7 | 2,966.3 | 2,330.7 | 1,908.8 | 1,709.4 | 1,663.0 | 1,558.1 | 1,322.8 | 961.9 | 930.5 | 886.3 | 748.2 | 665.9 | 574.1 | 533.5 |
| Gross Profit | 3,752.4 | 3,347.9 | 3,072.4 | 2,762.7 | 2,356.4 | 2,144.7 | 1,954.7 | 1,769.4 | 1,681.2 | 1,613.6 | 1,439.8 | 1,222.0 | 1,071.1 | 1,000.1 | 881.1 | 792.4 | 723.6 | 686.2 | 583.3 | 526.2 | 456.8 | 421.8 | 410.4 | 372.3 | 350.5 | 325.4 | 289.2 | 256.4 | 222.7 | 206.6 | 182.9 | 157.1 | 140.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.6 | 526.3 | 504.4 | 474.8 | 410.5 | 361.9 | 327.0 | 306.1 | 285.9 | 268.8 | 241.4 | 220.4 | 189.3 | 171.7 | 151.8 | 138.6 | 123 | 110.1 | 102.4 |
| Other Expenses | 2,956.0 | 2,638.3 | 2,433.1 | 2,265.0 | 1,902.4 | 1,749.2 | 1,635.7 | 1,504.0 | 1,370.0 | 1,224.7 | 1,116.5 | 988.5 | 872.2 | 785.0 | 82.4 | 73.5 | 69.5 | 67.7 | 63.9 | 56.9 | 51.7 | 48.4 | 46.1 | 44.7 | 41.5 | 38.2 | 33.9 | 30.4 | 26.9 | 24.7 | 22.2 | 18.6 | 15.9 |
| Operating Expenses | 2,956.0 | 2,638.3 | 2,433.1 | 2,265.0 | 1,902.4 | 1,749.2 | 1,635.7 | 1,504.0 | 1,370.0 | 1,224.7 | 1,116.5 | 988.5 | 872.2 | 785.0 | 690.0 | 599.8 | 573.9 | 542.4 | 474.4 | 418.8 | 378.7 | 354.4 | 332.0 | 313.5 | 282.9 | 258.6 | 223.2 | 202.1 | 178.7 | 163.3 | 145.2 | 128.7 | 118.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 796.4 | 709.6 | 639.3 | 497.7 | 454.0 | 395.5 | 319.1 | 265.4 | 311.2 | 388.9 | 323.2 | 233.6 | 198.9 | 215.2 | 191.1 | 192.5 | 149.7 | 143.8 | 108.9 | 107.5 | 78.1 | 67.4 | 78.3 | 58.8 | 67.6 | 66.8 | 66 | 54.3 | 44 | 43.3 | 37.7 | 28.4 | 21.9 |
| Interest Expense | 97.1 | 65.2 | 59.6 | 57.0 | 46.8 | 54.3 | 56.3 | 52.5 | 42.1 | 40.3 | 41.4 | 39.5 | 35.3 | 35.2 | 28.5 | 10.9 | 10.6 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.1 | 11.7 | 7.8 | 0.0 | 0.2 | 0.9 | 0.6 | 1.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,200.0 | 1,059.4 | 952.5 | 801.2 | 719.2 | 646.6 | 563.4 | 486.3 | 508.8 | 559.8 | 479.4 | 364.7 | 310.9 | 312.1 | 274.4 | 266.3 | 219.2 | 211.7 | 173.3 | 166.2 | 129.8 | 116.9 | 125.6 | 103.5 | 109.1 | 105.0 | 99.9 | 84.7 | 70.9 | 68 | 59.9 | 47 | 37.8 |
| EBIT | 796.4 | 709.6 | 639.3 | 497.7 | 454.0 | 395.5 | 319.1 | 265.4 | 311.2 | 388.9 | 323.2 | 233.6 | 198.9 | 215.2 | 191.1 | 192.5 | 149.7 | 143.8 | 108.9 | 107.5 | 78.1 | 67.4 | 78.3 | 58.8 | 67.6 | 66.8 | 66 | 54.3 | 44 | 43.3 | 37.7 | 28.4 | 21.9 |
| Income Before Tax | 712.4 | 656.2 | 587.5 | 440.7 | 407.4 | 342.0 | 263.4 | 214.4 | 269.7 | 348.7 | 282.0 | 193.6 | 163.6 | 180.0 | 151.2 | 181.6 | 139.1 | 134.0 | 97.7 | 98.6 | 67.4 | 55.0 | 65.3 | 46.1 | 55.6 | 62.8 | 64.3 | 53.6 | 43.2 | 43 | 37.4 | 27.1 | 21.5 |
| Income Tax Expense | 165.9 | 154.2 | 140.8 | 100.9 | 94.5 | 78.2 | 59.5 | (103.5) | 92.2 | 122.7 | 101.4 | 66.8 | 59.8 | 65.3 | 56.6 | 64.6 | 53.4 | 49.0 | 34.2 | 35.4 | 24.9 | 17.1 | 24.3 | 17.1 | 20.6 | 23.4 | 24.1 | 20.1 | 16.2 | 16.2 | 14.5 | 10.5 | 8.2 |
| Net Income | 546.5 | 502.0 | 446.7 | 339.8 | 312.9 | 263.8 | 203.9 | 317.9 | 177.5 | 226.0 | 180.6 | 126.8 | 103.8 | 114.7 | 94.6 | 117.0 | 85.7 | 84.9 | 61.9 | 60.5 | 36.8 | 36.5 | 39.8 | 28.9 | 35.0 | 39.4 | 40.2 | 33.5 | 27 | 26.8 | 22.9 | 16.6 | 13.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 14.72 | 13.51 | 11.99 | 9.14 | 8.44 | 7.14 | 5.55 | 8.41 | 4.54 | 5.79 | 4.66 | 3.50 | 2.89 | 3.07 | 2.24 | 2.30 | 1.69 | 1.68 | 1.23 | 1.20 | 0.73 | 0.73 | 0.80 | 0.58 | 0.76 | 0.76 | 0.76 | 0.64 | 0.52 | 0.51 | 0.44 | 0.37 | 0.30 |
| EPS (Diluted) | 14.64 | 13.43 | 11.91 | 9.10 | 8.38 | 7.10 | 5.51 | 8.34 | 4.48 | 5.73 | 4.62 | 3.46 | 2.86 | 3.04 | 2.22 | 2.29 | 1.68 | 1.67 | 1.22 | 1.19 | 0.73 | 0.73 | 0.80 | 0.58 | 0.76 | 0.76 | 0.76 | 0.63 | 0.52 | 0.51 | 0.44 | 0.34 | 0.29 |
| Shares Outstanding | 37.1 | 37.2 | 37.3 | 37.2 | 37.1 | 37.0 | 36.7 | 37.8 | 39.1 | 39.0 | 38.7 | 38.5 | 38.3 | 38.1 | 42.3 | 50.9 | 50.8 | 50.7 | 50.3 | 50.4 | 50.3 | 50.0 | 49.8 | 49.9 | 46.1 | 51.9 | 52.9 | 52.3 | 52.4 | 52.5 | 52.0 | 45.5 | 44.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 326.7 | 206.5 | 378.9 | 158.9 | 336.5 | 78.3 | 63.3 | 53.7 | 76.7 | 75.8 | 145.7 | 154.5 | 45.9 | 40.5 | 18.9 | 23.0 | 15.9 | 5.9 | 4 | 3.1 | 12.7 | 5.5 | 3.2 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 18.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181.5 | 168.9 | 143.9 | 152.1 | 89.3 | 63.2 | 66.8 | 95.7 | 63.1 | 42.1 | 19.2 | 24.4 | 16.6 | 7.9 | 14.3 | 8.5 | 4.1 | 2.8 | 2.5 | 2.7 | 2.7 | 3.1 | 2.8 | 2.1 |
| Inventory | 480.0 | 428.7 | 376.1 | 396.2 | 286.6 | 236.0 | 273.0 | 241.7 | 201.6 | 205.0 | 106.5 | 124.5 | 77.9 | 65.3 | 60.5 | 51.8 | 41.4 | 47.2 | 39.2 | 36.5 | 32.4 | 27.3 | 23.8 | 25.7 |
| Other Current Assets | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 8.4 | 0 | (1.4) | 0 | 0 | 5.7 | 14.3 | 6.8 | 12.4 | 22.2 | 7.3 | 11.6 | 16.6 |
| Total Current Assets | 1,012.9 | 829.9 | 921.0 | 725.0 | 723.6 | 387.2 | 410.6 | 396.8 | 350.7 | 325.9 | 284.7 | 313.3 | 146.8 | 116.9 | 97.6 | 106.9 | 75.1 | 70.2 | 52.5 | 54.7 | 70 | 43.2 | 41.4 | 46.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,830.3 | 4,669.4 | 4,214.8 | 4,085.1 | 3,493.5 | 3,323.8 | 3,110.6 | 2,902.9 | 2,513.2 | 2,252.5 | 918.4 | 848.7 | 686.6 | 657.6 | 636.6 | 585.3 | 547.0 | 484.5 | 419.9 | 367.5 | 328.3 | 294.5 | 264.4 | 217.4 |
| Goodwill | 1,244.9 | 652.7 | 615.3 | 612.9 | 161.1 | 161.1 | 157.2 | 140.3 | 132.8 | 128.6 | 51.0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.4 | 0 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.7 | 195.6 | (420.9) | (32.7) | (357.6) | (363.8) | (4.0) | (312.0) | (416.7) | (375.7) | (3.3) | (97.1) | (98.0) | 0.8 | 1.0 | 1.3 | 1.5 | 8.2 | 7.6 | 4.8 | 6.5 | 7.5 | 12.4 | 16.9 |
| Total Non-Current Assets | 7,425.3 | 5,517.6 | 5,022.3 | 4,780.7 | 3,736.7 | 3,556.6 | 3,320.8 | 3,073.1 | 2,669.4 | 2,400.3 | 978.0 | 905.9 | 687.8 | 658.5 | 637.6 | 586.6 | 548.5 | 492.7 | 427.5 | 372.3 | 334.8 | 302 | 276.8 | 234.3 |
| Total Assets | 8,438.2 | 6,347.4 | 5,943.3 | 5,505.7 | 4,460.3 | 3,943.9 | 3,731.4 | 3,463.0 | 3,020.1 | 2,726.1 | 1,262.7 | 1,219.2 | 834.6 | 775.3 | 735.3 | 693.5 | 623.6 | 562.9 | 480 | 427 | 404.8 | 345.2 | 318.2 | 280.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 620.4 | 569.5 | 560.5 | 588.8 | 355.5 | 184.8 | 335.2 | 321.4 | 293.9 | 241.2 | 115.4 | 163.3 | 83.4 | 64.9 | 69.9 | 67.7 | 61.0 | 44.2 | 43.7 | 37.2 | 36.2 | 39.9 | 37.4 | 31.4 |
| Short-Term Debt | 109.6 | 53.2 | 52.9 | 24.5 | 2.4 | 690.3 | 92.2 | 55.0 | 16.3 | 15.4 | 28.4 | 34.4 | 28.3 | 19.9 | 14.9 | 9.5 | 55.7 | 16.8 | 22.1 | 14.6 | 29.7 | 19.8 | 23.4 | 15.6 |
| Deferred Revenue | 64.1 | 0 | 55.6 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 227.0 | 0 | (4.5) | 6.0 | 185.7 | 154.3 | 123.5 | 103.8 | 0 | 0 | 54.2 | 0 | 0 | 0 | 0 | 0 | 24.0 | 22.8 | 24.2 | 22 | 17 | 17.3 | 14.7 | 8.5 |
| Total Current Liabilities | 1,101.7 | 953.5 | 927.1 | 904.7 | 612.7 | 1,063.4 | 590.9 | 507.9 | 427.4 | 387.6 | 221.2 | 259.1 | 145.8 | 117.3 | 112.1 | 102.0 | 140.7 | 83.8 | 90 | 73.8 | 82.9 | 77 | 75.5 | 55.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,304.7 | 1,582.8 | 1,525.4 | 1,589.2 | 1,349.7 | 697.8 | 1,269.9 | 1,291.7 | 907.4 | 822.9 | 167.9 | 181.4 | 144.2 | 162.4 | 173.8 | 183.1 | 112.9 | 122.5 | 79.1 | 79.7 | 81.2 | 60 | 61.4 | 99 |
| Deferred Tax Liabilities | 876.9 | 596.9 | 0 | 0 | 439.7 | 0 | 0 | 341.9 | 440.1 | 0 | 125.5 | 106.0 | 99.2 | 86.9 | 75.8 | 63.6 | 57.6 | 51.7 | 45 | 39.6 | 32.8 | 27.3 | 22 | 17.6 |
| Other Non-Current Liabilities | 102.5 | 199.0 | 735.0 | 696.8 | 113.8 | 522.8 | 448.4 | 57.3 | 46.3 | 432.2 | 27.0 | 25.2 | 5.6 | 4.5 | 4.4 | 4.2 | 3.6 | 3 | 2.5 | 2 | 1.7 | 1.2 | 0.9 | 0.7 |
| Total Non-Current Liabilities | 3,827.8 | 2,378.6 | 2,355.5 | 2,360.2 | 1,914.9 | 1,237.3 | 1,731.7 | 1,690.9 | 1,402.1 | 1,255.1 | 320.4 | 312.6 | 249.0 | 253.7 | 254.0 | 251.0 | 174.2 | 177.2 | 126.6 | 121.3 | 115.7 | 88.5 | 84.3 | 117.3 |
| Total Liabilities | 4,929.5 | 3,332.1 | 3,282.6 | 3,264.9 | 2,527.6 | 2,300.7 | 2,322.6 | 2,191.9 | 1,829.5 | 1,642.7 | 541.7 | 571.7 | 394.8 | 371.1 | 366.0 | 353.0 | 314.8 | 261 | 216.6 | 195.1 | 198.6 | 165.5 | 159.8 | 172.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 49.6 | 27.5 | 110.0 | 79.4 | 59.0 | 33.3 | 15.6 | 0 | 40.1 | 72.9 | 60.8 | 57.7 | 44.2 | 40.0 | 39.6 | 38.4 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,459.1 | 2,987.9 | 2,550.6 | 2,161.4 | 1,873.7 | 1,609.9 | 1,393.2 | 1,271.1 | 1,150.5 | 1,010.6 | 660.2 | 589.8 | 395.6 | 364.2 | 329.7 | 302.1 | 270.8 | 234.5 | 197.5 | 167 | 142.6 | 118.3 | 97.5 | 82.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (368.1) | (324.9) | (284.5) | (245.9) | (212.4) | (185.1) | (158.1) | (132.6) | (111.7) | (91.9) | (76.2) |
| Total Stockholders' Equity | 3,508.7 | 3,015.4 | 2,660.7 | 2,240.8 | 1,932.7 | 1,643.2 | 1,408.8 | 1,271.1 | 1,190.6 | 1,083.5 | 721.0 | 647.5 | 439.8 | 404.2 | 369.2 | 340.5 | 308.8 | 301.9 | 263.4 | 231.9 | 206.2 | 179.7 | 158.4 | 108 |
| Total Liabilities & Equity | 8,438.2 | 6,347.4 | 5,943.3 | 5,505.7 | 4,460.3 | 3,943.9 | 3,731.4 | 3,463.0 | 3,020.1 | 2,726.1 | 1,262.7 | 1,219.2 | 834.6 | 775.3 | 735.3 | 693.5 | 623.6 | 562.9 | 480 | 427 | 404.8 | 345.2 | 318.2 | 280.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,957.9 | 1,635.9 | 1,673.4 | 1,687.9 | 1,363.7 | 1,404.8 | 1,375.5 | 1,346.7 | 923.7 | 838.2 | 196.3 | 215.8 | 172.5 | 182.3 | 188.7 | 192.6 | 168.5 | 139.3 | 101.2 | 94.3 | 110.9 | 79.8 | 84.8 | 114.6 |
| Net Debt | 2,631.2 | 1,429.5 | 1,294.5 | 1,529.0 | 1,027.2 | 1,326.5 | 1,312.2 | 1,293.0 | 847.0 | 762.5 | 50.6 | 61.3 | 126.6 | 141.7 | 169.8 | 169.6 | 152.6 | 133.4 | 97.2 | 91.2 | 98.2 | 74.3 | 81.6 | 112.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 546.5 | 502.0 | 446.7 | 339.8 | 312.9 | 263.8 | 203.9 | 317.9 | 177.5 | 226.0 | 42.5 | 36.5 | 39.5 | 31.7 | 35.0 | 39.4 | 40.2 | 33.5 | 27 | 26.8 | 22.9 | 16.6 | 13.3 |
| Depreciation & Amortization | 403.6 | 349.8 | 313.1 | 303.5 | 265.2 | 251.2 | 244.4 | 221.0 | 197.6 | 170.9 | 51.7 | 49.5 | 47.3 | 44.7 | 41.5 | 38.2 | 33.9 | 30.4 | 26.9 | 24.7 | 22.2 | 18.6 | 15.9 |
| Stock-Based Compensation | 47.7 | 41.4 | 47.0 | 38.0 | 32.0 | 18.1 | 16.4 | 18.8 | 10.7 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.8 | (73.5) | 19.1 | 1.8 | 178.6 | (82.1) | 19.2 | (42.0) | 26.0 | 11.7 | 33.0 | (2.6) | 2.5 | (5.4) | (6.9) | 22.4 | (8.8) | 6.3 | 6 | (13.4) | 1.4 | 13.6 | (1.5) |
| Other Non-Cash Items | 26.2 | 20.0 | 32.9 | 22.9 | 11.3 | 3.5 | 1.4 | 2.3 | 2.3 | 0.8 | 2.2 | 2.3 | 2.2 | (0.7) | 2.4 | 3.0 | 2.6 | 3 | 1.2 | 1.9 | 1 | 1.8 | (0.1) |
| Operating Cash Flow | 1,090.9 | 893.0 | 882.0 | 788.7 | 804.1 | 504.3 | 530.6 | 419.8 | 459.3 | 472.4 | 132.2 | 97.9 | 102.6 | 82.4 | 78.0 | 109.0 | 74.4 | 78.6 | 67.7 | 48 | 49.5 | 52.7 | 30.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (506.2) | (522.0) | (476.6) | (326.5) | (441.3) | (439.0) | (394.7) | (577.4) | (433.4) | (392.8) | (95.4) | (72.6) | (62.7) | (97.6) | (81.6) | (102.8) | (97.7) | (85.3) | (66.7) | (60.4) | (52.6) | (62.9) | (49.4) |
| Acquisitions | (1,239.2) | (330.0) | (85.6) | (901.6) | (9.4) | (32.7) | (68.2) | (37.2) | (25.5) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.2) | (2.7) | (15.5) | (7.5) | (11.8) | (17.3) | 0 | (7.2) | (58.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 17.9 | 24.1 | 10.2 | 7.7 | 10.3 | 20.3 | 6 | 14 | 17.5 | 35.8 |
| Other Investing Activities | 18.8 | 26.7 | 17.1 | 70.1 | 6.3 | 5.0 | 5.1 | 5.2 | 4.1 | 5.1 | 3.3 | 3.7 | 1.4 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | (2) | 0.1 | 0.1 |
| Investing Cash Flow | (1,726.7) | (825.4) | (545.0) | (1,158.0) | (444.3) | (466.6) | (457.8) | (609.3) | (454.7) | (395.0) | (92.1) | (68.9) | (61.4) | (79.1) | (91.7) | (95.4) | (105.5) | (82.4) | (58.2) | (71.7) | (40.6) | (52.5) | (72.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 860.5 | (53.7) | (41.0) | 261.5 | (41.7) | 27.5 | 19.4 | 423.0 | 85.5 | (15.4) | (29.0) | (20.9) | (15.0) | (4.2) | 24.0 | 29.1 | 35.1 | 6.8 | (16.7) | 31.2 | (5) | 2 | 43.8 |
| Stock Repurchased | (0.7) | (104.9) | (16.4) | (17.6) | (8.1) | (7.2) | (37.5) | (214.7) | (47.9) | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (72.3) | (62.9) | (55.6) | (51.2) | (48.0) | (46.0) | (41.4) | (38.8) | (36.8) | (33.5) | (9.8) | (6.5) | (5.0) | (4.2) | (3.7) | (3.1) | (3.2) | (3) | (2.6) | (2.5) | (2.1) | (1.6) | (1.3) |
| Other Financing Activities | (31.5) | (18.5) | (3.9) | (1.0) | (3.7) | 3.0 | (5.9) | (4.4) | (6.8) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Financing Cash Flow | 756.0 | (240.0) | (116.9) | 191.6 | (101.5) | (22.7) | (63.2) | 166.5 | (3.6) | (50.2) | (36.9) | (23.7) | (19.6) | (7.4) | 20.7 | (3.6) | 33 | 4.7 | (19.1) | 30.9 | (6.6) | 0.8 | 42.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 120.2 | (172.4) | 220.0 | (177.7) | 258.3 | 15.0 | 9.6 | (23.0) | 0.9 | 27.2 | 3.2 | 5.3 | 21.6 | (4.0) | 7.0 | 10.0 | 1.9 | 0.9 | (9.6) | 7.2 | 2.3 | 1 | 0.6 |
| Cash at Beginning | 206.5 | 378.9 | 158.9 | 336.5 | 78.3 | 63.3 | 53.7 | 76.7 | 75.8 | 48.5 | 45.9 | 40.5 | 18.9 | 23.0 | 15.9 | 5.9 | 4 | 3.1 | 12.7 | 5.5 | 3.2 | 2.1 | 1.5 |
| Cash at End | 326.7 | 206.5 | 378.9 | 158.9 | 336.5 | 78.3 | 63.3 | 53.7 | 76.7 | 75.8 | 49.1 | 45.9 | 40.5 | 18.9 | 23.0 | 15.9 | 5.9 | 4 | 3.1 | 12.7 | 5.5 | 3.1 | 2.1 |
| Free Cash Flow | 584.6 | 370.9 | 405.4 | 462.3 | 362.8 | 65.3 | 135.9 | (157.6) | 25.9 | 79.5 | 36.7 | 25.3 | 39.8 | (15.1) | (3.6) | 6.1 | (23.3) | (6.7) | 1 | (12.4) | (3.1) | (10.2) | (19.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 15,940.9 | 14,862.9 | 15,094.5 | 12,952.6 | 8,707.2 | 9,175.3 | 9,352.9 | 8,391.1 | 7,506.6 | 7,122.1 | 7,767.2 | 7,840.3 | 7,250.8 | 6,987.8 | 5,635.2 | 4,637.1 | 4,690.5 | 4,828.8 | 4,024.0 | 3,492.5 | 2,787.5 | 2,330.6 | 2,119.7 | 2,035.3 | 1,908.7 | 1,648.2 | 1,251.1 | 1,186.9 | 1,109 | 954.8 | 848.8 | 731.2 | 673.7 |
| Gross Profit | 3,752.4 | 3,347.9 | 3,072.4 | 2,762.7 | 2,356.4 | 2,144.7 | 1,954.7 | 1,769.4 | 1,681.2 | 1,613.6 | 1,439.8 | 1,222.0 | 1,071.1 | 1,000.1 | 881.1 | 792.4 | 723.6 | 686.2 | 583.3 | 526.2 | 456.8 | 421.8 | 410.4 | 372.3 | 350.5 | 325.4 | 289.2 | 256.4 | 222.7 | 206.6 | 182.9 | 157.1 | 140.2 |
| Operating Income | 796.4 | 709.6 | 639.3 | 497.7 | 454.0 | 395.5 | 319.1 | 265.4 | 311.2 | 388.9 | 323.2 | 233.6 | 198.9 | 215.2 | 191.1 | 192.5 | 149.7 | 143.8 | 108.9 | 107.5 | 78.1 | 67.4 | 78.3 | 58.8 | 67.6 | 66.8 | 66 | 54.3 | 44 | 43.3 | 37.7 | 28.4 | 21.9 |
| Net Income | 546.5 | 502.0 | 446.7 | 339.8 | 312.9 | 263.8 | 203.9 | 317.9 | 177.5 | 226.0 | 180.6 | 126.8 | 103.8 | 114.7 | 94.6 | 117.0 | 85.7 | 84.9 | 61.9 | 60.5 | 36.8 | 36.5 | 39.8 | 28.9 | 35.0 | 39.4 | 40.2 | 33.5 | 27 | 26.8 | 22.9 | 16.6 | 13.3 |
| EPS (Diluted) | 14.64 | 13.43 | 11.91 | 9.10 | 8.38 | 7.10 | 5.51 | 8.34 | 4.48 | 5.73 | 4.62 | 3.46 | 2.86 | 3.04 | 2.22 | 2.29 | 1.68 | 1.67 | 1.22 | 1.19 | 0.73 | 0.73 | 0.80 | 0.58 | 0.76 | 0.76 | 0.76 | 0.63 | 0.52 | 0.51 | 0.44 | 0.34 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 326.7 | 206.5 | 378.9 | 158.9 | 336.5 | 78.3 | 63.3 | 53.7 | 76.7 | 75.8 | 145.7 | 154.5 | 45.9 | 40.5 | 18.9 | 23.0 | 15.9 | 5.9 | 4 | 3.1 | 12.7 | 5.5 | 3.2 | 2.1 | |||||||||
| Total Assets | 8,438.2 | 6,347.4 | 5,943.3 | 5,505.7 | 4,460.3 | 3,943.9 | 3,731.4 | 3,463.0 | 3,020.1 | 2,726.1 | 1,262.7 | 1,219.2 | 834.6 | 775.3 | 735.3 | 693.5 | 623.6 | 562.9 | 480 | 427 | 404.8 | 345.2 | 318.2 | 280.8 | |||||||||
| Total Debt | 2,957.9 | 1,635.9 | 1,673.4 | 1,687.9 | 1,363.7 | 1,404.8 | 1,375.5 | 1,346.7 | 923.7 | 838.2 | 196.3 | 215.8 | 172.5 | 182.3 | 188.7 | 192.6 | 168.5 | 139.3 | 101.2 | 94.3 | 110.9 | 79.8 | 84.8 | 114.6 | |||||||||
| Stockholders' Equity | 3,508.7 | 3,015.4 | 2,660.7 | 2,240.8 | 1,932.7 | 1,643.2 | 1,408.8 | 1,271.1 | 1,190.6 | 1,083.5 | 721.0 | 647.5 | 439.8 | 404.2 | 369.2 | 340.5 | 308.8 | 301.9 | 263.4 | 231.9 | 206.2 | 179.7 | 158.4 | 108 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,090.9 | 893.0 | 882.0 | 788.7 | 804.1 | 504.3 | 530.6 | 419.8 | 459.3 | 472.4 | 132.2 | 97.9 | 102.6 | 82.4 | 78.0 | 109.0 | 74.4 | 78.6 | 67.7 | 48 | 49.5 | 52.7 | 30.3 | ||||||||||
| Capital Expenditure | (506.2) | (522.0) | (476.6) | (326.5) | (441.3) | (439.0) | (394.7) | (577.4) | (433.4) | (392.8) | (95.4) | (72.6) | (62.7) | (97.6) | (81.6) | (102.8) | (97.7) | (85.3) | (66.7) | (60.4) | (52.6) | (62.9) | (49.4) | ||||||||||
| Free Cash Flow | 584.6 | 370.9 | 405.4 | 462.3 | 362.8 | 65.3 | 135.9 | (157.6) | 25.9 | 79.5 | 36.7 | 25.3 | 39.8 | (15.1) | (3.6) | 6.1 | (23.3) | (6.7) | 1 | (12.4) | (3.1) | (10.2) | (19.1) | ||||||||||